Cerity Partners LLC Q3 2021 Filing
Filed October 25, 2021
Portfolio Value
$4.5T
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EMBiShares JPMorgan USD Em Mkts Bond ETF IV | 108,416 | $11.9M | 0.00% | |
| 402 | SYKStryker Corp | 44,537 | $11.7M | 0.00% | |
| 403 | ELEstee Lauderco Inc Class A | 38,730 | $11.6M | 0.00% | |
| 404 | BMYBristol-Myers Squibb | 195,955 | $11.6M | 0.00% | |
| 405 | NDQInvesco QQQ TR Unit (ser 1) | 32,077 | $11.5M | 0.00% | |
| 406 | NXPINXP Semiconductors F Tender Offer | 58,461 | $11.5M | 0.00% | |
| 407 | AMDAdvanced Micro Devices | 109,496 | $11.3M | 0.00% | |
| 408 | BLKCHFBlackRock Inc | 13,390 | $11.2M | 0.00% | |
| 409 | CVXChevron Corp. | 110,434 | $11.2M | 0.00% | |
| 410 | DOWDow Inc | 188,775 | $10.9M | 0.00% | |
| 411 | CITCintas Corp | 27,658 | $10.5M | 0.00% | |
| 412 | XLBSelect Sector SPDR (TR SHS Ben Int Materials) | 132,994 | $10.5M | 0.00% | |
| 413 | SHYiShares 1-3 Year Treasury Bond ETF IV | 121,834 | $10.5M | 0.00% | |
| 414 | INTUIntuit Inc | 19,339 | $10.4M | 0.00% | |
| 415 | ALLOAllogene Therapeutics In | 398,052 | $10.2M | 0.00% | |
| 416 | SEDGSolaredge Tech | 38,168 | $10.1M | 0.00% | |
| 417 | PGHYInvesco Global Short Term High Yield Bond ETF | 465,575 | $10.1M | 0.00% | |
| 418 | ZOMDFZomedica Corp F | 20,000 | $10.0M | 0.00% | |
| 419 | ICFiShares Cohen & Steers REIT ETF | 152,234 | $10.0M | 0.00% | |
| 420 | PLDPrologis Inc. REIT | 79,319 | $9.9M | 0.00% | |
| 421 | IWRiShares Russell Mid Cap ETF | 126,801 | $9.9M | 0.00% | |
| 422 | HYGiShares iBoxx High Yield Bond ETF | 112,462 | $9.8M | 0.00% | |
| 423 | XOMExxon Mobil Corporation | 161,774 | $9.5M | 0.00% | |
| 424 | 0VVBViacomcbs Inc | 234,916 | $9.3M | 0.00% | |
| 425 | CBChubb Limited | 53,072 | $9.2M | 0.00% | |
| 426 | MDTMedtronic PLC F | 72,553 | $9.1M | 0.00% | |
| 427 | VCSHVanguard Short Term Corp Bond ETF | 108,996 | $9.0M | 0.00% | |
| 428 | ABTAbbott Laboratories | 74,894 | $8.8M | 0.00% | |
| 429 | FITBFifth Third Bancorp | 205,738 | $8.7M | 0.00% | |
| 430 | MPCMarathon Pete Corp | 140,768 | $8.7M | 0.00% | |
| 431 | FRCBFirst Republic Bank | 44,485 | $8.6M | 0.00% | |
| 432 | SGFYGBPSignify Health Inc | 472,545 | $8.4M | 0.00% | |
| 433 | RTXRaytheon Technologies Corp | 96,950 | $8.3M | 0.00% | |
| 434 | A4SAmeriprise Financial | 31,365 | $8.3M | 0.00% | |
| 435 | ENBEnbridge Inc F | 207,922 | $8.3M | 0.00% | |
| 436 | VRTVertiv Holdings Co | 343,620 | $8.3M | 0.00% | |
| 437 | TXNTexas Instruments | 42,878 | $8.2M | 0.00% | |
| 438 | AWCAmerican Water Works | 47,861 | $8.1M | 0.00% | |
| 439 | EPPiShares MSCI Pacific Ex Japan ETF | 165,141 | $8.1M | 0.00% | |
| 440 | MDLZMondelez Intl Class A | 138,447 | $8.1M | 0.00% | |
| 441 | NKENike Inc Class B | 55,330 | $8.0M | 0.00% | |
| 442 | EMREmerson Electric Co | 84,159 | $7.9M | 0.00% | |
| 443 | DOVDover Corporation | 50,504 | $7.9M | 0.00% | |
| 444 | SCHPSchwab US TIPS ETF | 121,864 | $7.6M | 0.00% | |
| 445 | MUBiShares National | 64,129 | $7.5M | 0.00% | |
| 446 | KMIKinder Morgan Inc | 437,827 | $7.3M | 0.00% | |
| 447 | TFXTeleflex Incorporate | 19,260 | $7.3M | 0.00% | |
| 448 | PFEPfizer | 165,144 | $7.1M | 0.00% | |
| 449 | AMTAmerican Tower Corp REIT | 26,240 | $7.0M | 0.00% | |
| 450 | IWBiShares Russell 1000 ETF | 28,663 | $6.9M | 0.00% | |
| 451 | NSCNorfolk Southern Co | 28,945 | $6.9M | 0.00% | |
| 452 | EPDEnterprise Products LP | 315,588 | $6.8M | 0.00% | |
| 453 | 4I1Philip Morris Intl | 70,776 | $6.7M | 0.00% | |
| 454 | IJRiShares Core S&P Small Cap ETF | 60,748 | $6.6M | 0.00% | |
| 455 | ORCLOracle Corporation | 75,426 | $6.6M | 0.00% | |
| 456 | SPTLSPDR Long Term Treasury ETF | 156,310 | $6.5M | 0.00% | |
| 457 | LRGFiShares Edge MSCI Multifactor USA ETF | 151,074 | $6.4M | 0.00% | |
| 458 | LENLennar Corp Class A | 67,800 | $6.4M | 0.00% | |
| 459 | NOWServiceNow, Inc. | 10,007 | $6.2M | 0.00% | |
| 460 | MOATVaneck Vectors Morningstar Wide Moat | 83,697 | $6.1M | 0.00% | |
| 461 | WFCWells Fargo & Co N A | 131,181 | $6.1M | 0.00% | |
| 462 | BERYEURBerry Global Group | 99,613 | $6.1M | 0.00% | |
| 463 | SCHHCharles Schwab US REIT ETF | 132,479 | $6.1M | 0.00% | |
| 464 | INTCIntel Corporation | 112,139 | $6.0M | 0.00% | |
| 465 | VBVanguard Small Cap ETF | 27,308 | $6.0M | 0.00% | |
| 466 | STZConstellation Brand Class A | 27,918 | $5.9M | 0.00% | |
| 467 | IVWiShares S&P 500 Growth ETF | 76,069 | $5.6M | 0.00% | |
| 468 | TDOCTeladoc Health, Inc. | 43,833 | $5.6M | 0.00% | |
| 469 | KOCoca-Cola | 105,387 | $5.5M | 0.00% | |
| 470 | UPSUnited Parcel Service Class B | 30,242 | $5.5M | 0.00% | |
| 471 | MDYSPDR S&P Midcap 400 ETF | 11,422 | $5.5M | 0.00% | |
| 472 | AMGNAmgen Inc. Dutch Tender | 25,643 | $5.5M | 0.00% | |
| 473 | MMM3M | 30,362 | $5.3M | 0.00% | |
| 474 | XOPS&P Oil & Gas Expl & Prodtn ETF New | 54,624 | $5.3M | 0.00% | |
| 475 | GLPGlobal Partners LP Com Unit Repstg LTD Partner Int | 241,762 | $5.1M | 0.00% | |
| 476 | EEMiShares MSCI Emerging Markets ETF | 100,105 | $5.0M | 0.00% | |
| 477 | ZBHZimmer Biomet Holdings, Inc. | 34,086 | $5.0M | 0.00% | |
| 478 | WMTWal-Mart | 35,592 | $5.0M | 0.00% | |
| 479 | TFCTruist Financial Corp | 83,130 | $4.9M | 0.00% | |
| 480 | WYNNWYNN Resorts | 56,857 | $4.8M | 0.00% | |
| 481 | BACVerizon | 88,761 | $4.8M | 0.00% | |
| 482 | MAMastercard Inc Class A | 13,739 | $4.8M | 0.00% | |
| 483 | MNROMonro Inc | 81,798 | $4.7M | 0.00% | |
| 484 | VTIVanguard Total Stock Market ETF | 21,056 | $4.7M | 0.00% | |
| 485 | GMGeneral Motors Co | 88,117 | $4.6M | 0.00% | |
| 486 | IJHiShares Core S&P Mid Cap ETF | 17,614 | $4.6M | 0.00% | |
| 487 | ADIAnalog Devices Inc | 27,603 | $4.6M | 0.00% | |
| 488 | MCHPMicrochip Technology | 29,838 | $4.6M | 0.00% | |
| 489 | RWOSPDR Dow Jones Global Real Estate ETF | 89,678 | $4.6M | 0.00% | |
| 490 | GILDGilead Sciences Inc | 64,219 | $4.5M | 0.00% | |
| 491 | LINLinde PLC Eur | 15,178 | $4.5M | 0.00% | |
| 492 | 8CWCrown Castle Intl Co REIT | 25,594 | $4.4M | 0.00% | |
| 493 | MARMarriott Intl Inc Class A | 29,902 | $4.4M | 0.00% | |
| 494 | CMECME Group Inc. Class A | 22,563 | $4.4M | 0.00% | |
| 495 | GSBDGoldman Sachs B D C Inc | 237,596 | $4.4M | 0.00% | |
| 496 | REEverest Re Group LTD F | 17,326 | $4.3M | 0.00% | |
| 497 | AMEAmetek Inc | 34,388 | $4.3M | 0.00% | |
| 498 | DBEUXtrackers MSCI Eurpe HDGD Eqy ETF | 124,230 | $4.2M | 0.00% | |
| 499 | DEDeere & Co | 12,564 | $4.2M | 0.00% | |
| 500 | BNDXVanguard Total International BND ETF | 72,802 | $4.1M | 0.00% |